Rede D'Or São Luiz S.A. (RDOR3) — Cash Flow-to-Debt Ratio
Rede D'Or São Luiz S.A. (RDOR3) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of R$-2.24 Billion could theoretically repay 0% of its total liabilities (R$81.23 Billion) in one year. See cash generation quality of Rede D'Or São Luiz S.A. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rede D'Or São Luiz S.A. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Rede D'Or São Luiz S.A. across 12 annual periods. Also explore RDOR3 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rede D'Or São Luiz S.A. (2013–2024)
Year-by-year debt coverage analysis for Rede D'Or São Luiz S.A.. For market capitalisation and broader financial context, see market cap of Rede D'Or São Luiz S.A..
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | R$6.42 Billion | R$75.90 Billion | ▲ +1321.1% |
| 2023 | 0.01x | R$395.91 Million | R$66.51 Billion | ▼ -71.1% |
| 2022 | 0.02x | R$1.32 Billion | R$63.97 Billion | ▲ +731.1% |
| 2021 | 0.00x | R$-121.77 Million | R$37.29 Billion | ▼ -34.3% |
| 2020 | 0.00x | R$-76.95 Million | R$31.65 Billion | ▼ -106.6% |
| 2019 | 0.04x | R$781.97 Million | R$21.16 Billion | ▼ -32.1% |
| 2018 | 0.05x | R$788.82 Million | R$14.50 Billion | ▼ -25.7% |
| 2017 | 0.07x | R$749.23 Million | R$10.23 Billion | ▼ -19.4% |
| 2016 | 0.09x | R$711.55 Million | R$7.83 Billion | ▲ +265.5% |
| 2015 | 0.02x | R$155.85 Million | R$6.27 Billion | ▼ -59.8% |
| 2014 | 0.06x | R$298.41 Million | R$4.83 Billion | ▲ +46.4% |
| 2013 | 0.04x | R$188.61 Million | R$4.47 Billion | — |